GCP
HERO

GSA Capital Partners’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

GSA Capital Partners’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,100
Closed -$13K – 2361
2015
Q1 		$13K Sell
31,100
-186,448
-86% -$132K ﹤0.01% 2079
2014
Q4 		$218K Buy
+217,548
New +$318K 0.02% 1428
2014
Q3 		– Sell
-185,445
Closed -$745K – 2086
2014
Q2 		$745K Buy
+185,445
New +$828K 0.03% 873
2014
Q1 		– Sell
-134,710
Closed -$880K – 1954
2013
Q4 		$880K Buy
134,710
+42,340
+46% +$286K 0.07% 444
2013
Q3 		$681K Buy
92,370
+28,270
+44% +$206K 0.05% 583
2013
Q2 		$451K Buy
+64,100
New +$454K 0.05% 611

Other funds holding HERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's HERO Position: Q2 2015 in Review

GSA Capital Partners sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 31,100 shares — an estimated $13K sold.

GSA Capital Partners first reported a position in HERO in Q2 2013 and held it in 6 quarters. The position peaked at $880K in Q4 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

  • GSA Capital Partners reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 31,100 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $13K.
  • GSA Capital Partners first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's HERCULES OFFSHORE INC COM STK position peaked at $880K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.